Kimberly Clark Corp/ US4943681035 /
| 2024-05-23 6:10:52 PM | Chg. -1.50 | Volume | Bid6:10:54 PM | Ask6:10:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.37USD | -1.12% | 418,433 Turnover: 33.35 mill. |
132.36Bid Size: 100 | 132.38Ask Size: 100 | 44.56 bill.USD | 3.57% | 25.35 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,169 | 7,436 | 7,159 | 7,450 | 8,042 | ||||||
| Intangible Assets | - | - | - | - | 832 | ||||||
| Long-Term Investments | 257 | 233 | 224 | 268 | 300 | ||||||
| Fixed Assets | 9,487 | 9,940 | 9,477 | 10,226 | 12,349 | ||||||
| Inventories | 1,679 | 1,790 | 1,813 | 1,790 | 1,903 | ||||||
| Accounts Receivable | 2,176 | 2,315 | 2,164 | 2,263 | 2,235 | ||||||
| Cash and Cash Equivalents | 923 | 616 | 539 | 442 | 303 | ||||||
| Current Assets | 5,115 | 5,211 | 5,041 | 5,057 | 5,174 | ||||||
| Total Assets | 14,602 | 15,151 | 14,518 | 15,283 | 17,523 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,609 | 2,834 | 3,190 | 3,055 | 3,336 | ||||||
| Long-term debt | 6,439 | 6,472 | 6,247 | 6,213 | 7,878 | ||||||
| Liabilities to Banks | 329 | 341 | 345 | 352 | 359 | ||||||
| Provisions | 532 | 395 | 458 | 511 | 723 | ||||||
| Liabilities | 14,485 | 14,269 | 14,564 | 15,089 | 16,654 | ||||||
| Share Capital | 473 | 473 | 473 | 473 | 473 | ||||||
| Total Equity | 117 | 882 | -46 | 194 | 869 | ||||||
| Minority Interests | 219 | 253 | 241 | 227 | 243 | ||||||
| Total liabilities equity | 14,602 | 15,151 | 14,518 | 15,283 | 17,523 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,202 | 18,259 | 18,486 | 18,500 | 19,100 | ||||||
| Depreciation (total) | 705 | 724 | 882 | 917 | 796 | ||||||
| Operating Result | 3,317 | 3,299 | 2,229 | 2,991 | 3,244 | ||||||
| Interest Income | -308 | -308 | -253 | -250 | -244 | ||||||
| Income Before Taxes | 3,009 | 2,991 | 1,813 | 2,650 | 2,930 | ||||||
| Income Taxes | -922 | -776 | -471 | -576 | -676 | ||||||
| Minority Interests Profit | -53 | -41 | -35 | -40 | -44 | ||||||
| Net Income | 2,166 | 2,278 | 1,410 | 2,157 | 2,352 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,232 | 2,929 | 2,970 | 2,736 | 3,729 | ||||||
| Cash Flow from Investing Activities | -732 | -851 | -902 | -1,042 | -2,305 | ||||||
| Cash Flow from Financing | -2,185 | -2,421 | -2,115 | -1,792 | -1,567 | ||||||
| Decrease / Increase in Cash | 304 | -307 | -77 | -97 | -139 | ||||||
| Employees | 42,000 | 42,000 | 41,000 | 40,000 | 46,000 | ||||||
